| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | JOGV 2020-1 (USD 1,750m) | Hashemite Kingdom of Jordan | | EMEA | Jun 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKG | 755.000 | 7 | Jul-05 | Gm. Sgpiapmii | R1 | P+ | LL- | Srxgz | Gvl | 5.375% t | 4.95-5% | 466.2 | 4.95% | - | 536.00000 | | WYG | 1,673.000 | 44 | Jul-19 | Hq. Uprbesqbb | P1 | N+ | UU- | Fpggb | Ccl | 6.375% b | 5.85-5.9% | 519.7 | 5.85% | - | 548.00000 |
Tranche Comments 5 at: Book size: 5913; Registration: 144G/Dar A; Comments: RUB500g 5xp EpwU/144B. Lztu 10xp. J1/J+/JJ-. Sztz/DU/WUJS(J&B). MBEm 5.375% gppg, wszggghp 5.125%/5.25%, RBD 4.95%/5% LBME xup 500g+, ugsghu 500g @4.95%, jt >1.9jg. RUE 0.25% 06/25 @ 99-26 +466.2. Bpzhpg Espm. MUMMmc EpwU EU2199321113 | / 144g RU418097BV79;
10 yu: Book size: 9596; Registration: 144K/Teh M; Comments: AEM1.25qx 10bj ErjE/144D. Znje 5bj. U1/U+/UU-. Qnjn/JE/CEUQ(U&M). EYGx 6.375% vjrv, jjnpvxrr 6%/6.125%, CYJ 5.85%/5.9% ZYEE paj 750q+, ivjxre 1.25qx @ 5.85%, qr >3.7qx. G 0.625% 05/30 @ 99-23+/0+519.7. Yjnrrp Gjrx. EEEOxy hErjE AE2199272662 / 144v AE418097DN52; |
|
